North Square Altrinsic International Equity Fund Class I (NSIVX) Хамтын сангийн үнэ & Мэдээ

НүүрNSIVX • Хамтын сан

North Square Altrinsic International Equity Fund Class I

$ 13.23

12-р сарын 18 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

North Square Select Small Cap Fund Class I

$ 14.38

ADVGX0.70%

North Square Dynamic Small Cap Fund Class I

$ 16.71

ORSIX0.84%

North Square Kennedy MicroCap Fund Class I

$ 14.28

NKMCX1.13%

North Square Strategic Income Fund I

$ 10.00

ADVNX0.10%

North Square Tactical Growth Fund Class I Shares

$ 18.20

ETFOX0.72%

North Square Preferred and Income Securities Fund Class I

$ 21.76

ORDNX0.14%

North Square Core Plus Bond Fund Class I

$ 9.33

STTIX0.21%

North Square Spectrum Alpha Fund Class A

$ 9.14

ORIGX0.88%

North Square Multi Strategy Fund Class I

$ 21.62

PORYX0.51%

North Square Small Cap Value Fund Class I

$ 19.33

DRISX0.21%

Хамтын сан

Өмнөх хаалт

$ 13.16

YTD өгөөж

24.48%

Зардлын харьцаа

0.98%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

85.12 сая USD

Өгөөж

1.63%

Эхлэл зардал

Эхлэх огноо

2020 оны 12-р сарын 4

Зах зээлийн мэдээ

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